Close

Form NPORT-P ROYCE CAPITAL FUND For: Jun 30

August 16, 2022 12:15 PM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

  
    NPORT-P
    false
    
      
      
        
          0001006387
          XXXXXXXX
        
      
      
      
      
        S000009497
        C000025977
        C000033016
      
      
      
    
  
  
    
      ROYCE CAPITAL FUND
      811-07537
      0001006387
      254900HPH7VXNTMGMC75
      745 FIFTH AVENUE
      NEW YORK
      
      10151
      212-508-4500
      Royce Capital Fund - Small-Cap Portfolio
      S000009497
      254900NQQK01PV4NG288
      2022-12-31
      2022-06-30
      N
    
    
      223268250.17
      345273.22
      222922976.95
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Entravision Communications Corp
        549300SKHY2ALCLKV539
        Entravision Communications Corp
        29382R107
        
          
        
        490242.00000000
        NS
        USD
        2235503.52000000
        1.002814313080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneWater Marine Inc
        N/A
        OneWater Marine Inc
        68280L101
        
          
        
        40833.00000000
        NS
        USD
        1349530.65000000
        0.605379790124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
        
        64500.00000000
        NS
        USD
        3303045.00000000
        1.481697869457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
        
        129890.00000000
        NS
        USD
        2826406.40000000
        1.267884736993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviat Networks Inc
        549300Z3X8Z4MK52CI65
        Aviat Networks Inc
        05366Y201
        
          
        
        93314.00000000
        NS
        USD
        2336582.56000000
        1.048156897942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        Kforce Inc
        493732101
        
          
        
        37814.00000000
        NS
        USD
        2319510.76000000
        1.040498737158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
        
        13307.00000000
        NS
        USD
        964757.50000000
        0.432776160268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        Kulicke & Soffa Industries Inc
        501242101
        
          
        
        76413.00000000
        NS
        USD
        3271240.53000000
        1.467430847531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western New England Bancorp Inc
        549300Y8QE4EI2LP6B42
        Western New England Bancorp Inc
        958892101
        
          
        
        211372.00000000
        NS
        USD
        1576835.12000000
        0.707345264079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Inc
        29977A105
        
          
        
        35600.00000000
        NS
        USD
        3332516.00000000
        1.494918130735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
        
        200484.00000000
        NS
        USD
        3398203.80000000
        1.524384720899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whiting Petroleum Corp
        52990028CHK9KUB1B293
        Whiting Petroleum Corp
        966387508
        
          
        
        34600.00000000
        NS
        USD
        2353838.00000000
        1.055897436955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        Haverty Furniture Cos Inc
        419596101
        
          
        
        61500.00000000
        NS
        USD
        1425570.00000000
        0.639489934821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preformed Line Products Co
        549300EYH53XDJID2098
        Preformed Line Products Co
        740444104
        
          
        
        27825.00000000
        NS
        USD
        1711237.50000000
        0.767636213822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Princeton/The
        549300EMC7T53UNNNA58
        Bank of Princeton/The
        064520109
        
          
        
        60161.00000000
        NS
        USD
        1652021.06000000
        0.741072581482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals Inc
        5299004O0R5XXLA5H544
        Catalyst Pharmaceuticals Inc
        14888U101
        
          
        
        523338.00000000
        NS
        USD
        3668599.38000000
        1.645680239064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Missouri Bancorp Inc
        N/A
        Southern Missouri Bancorp Inc
        843380106
        
          
        
        38384.00000000
        NS
        USD
        1737259.84000000
        0.779309456462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resources Connection Inc
        N/A
        Resources Connection Inc
        76122Q105
        
          
        
        183602.00000000
        NS
        USD
        3739972.74000000
        1.677697288619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        FIXED INC CLEARING CORP.REPO
        000000000
        
          
        
        6604730.10000000
        PA
        USD
        6604730.10000000
        2.962785707586
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.24000000
          2022-07-01
          
            
              6706500.00000000
              USD
              6736887.18000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        SilverBow Resources Inc
        5493007QR70AVQSNF619
        SilverBow Resources Inc
        82836G102
        
          
        
        79596.00000000
        NS
        USD
        2257342.56000000
        1.012610988281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
        
        111260.00000000
        NS
        USD
        3087465.00000000
        1.384991821947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Container Store Group Inc/The
        529900L7KB2N9KXCDI76
        Container Store Group Inc/The
        210751103
        
          
        
        243008.00000000
        NS
        USD
        1513939.84000000
        0.679131357706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanda Pharmaceuticals Inc
        529900AY8VOOQBKJ0O70
        Vanda Pharmaceuticals Inc
        921659108
        
          
        
        33177.00000000
        NS
        USD
        361629.30000000
        0.162221635897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TD SYNNEX Corp
        5493004HI6PFLF46NS53
        TD SYNNEX Corp
        87162W100
        
          
        
        37642.00000000
        NS
        USD
        3429186.20000000
        1.538282974199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Collegium Pharmaceutical Inc
        54930049FXZMTLW8D496
        Collegium Pharmaceutical Inc
        19459J104
        
          
        
        159230.00000000
        NS
        USD
        2821555.60000000
        1.265708738777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiptree Inc
        N/A
        Tiptree Inc
        88822Q103
        
          
        
        291644.00000000
        NS
        USD
        3097259.28000000
        1.389385393276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO Financial Group Inc
        11XPYHB76MPM4Y4P2897
        CNO Financial Group Inc
        12621E103
        
          
        
        118930.00000000
        NS
        USD
        2151443.70000000
        0.965106302381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James River Group Holdings Ltd
        N/A
        James River Group Holdings Ltd
        000000000
        
          
        
        94084.00000000
        NS
        USD
        2331401.52000000
        1.045832758873
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bankshares Inc
        549300Q745S62Q6QNW78
        National Bankshares Inc
        634865109
        
          
        
        88521.00000000
        NS
        USD
        2779559.40000000
        1.246869855243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrustCo Bank Corp NY
        N/A
        TrustCo Bank Corp NY
        898349204
        
          
        
        75677.00000000
        NS
        USD
        2333878.68000000
        1.046943976763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civitas Resources Inc
        IIVIHPH28S64K95M2381
        Civitas Resources Inc
        17888H103
        
          
        
        47300.00000000
        NS
        USD
        2473317.00000000
        1.109493975829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landmark Bancorp Inc/Manhattan KS
        N/A
        Landmark Bancorp Inc/Manhattan KS
        51504L107
        
          
        
        45711.00000000
        NS
        USD
        1158316.74000000
        0.519604015632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
        
        150753.00000000
        NS
        USD
        1685418.54000000
        0.756054204487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrett Business Services Inc
        529900HXB6TMG0SR9Y34
        Barrett Business Services Inc
        068463108
        
          
        
        33648.00000000
        NS
        USD
        2451929.76000000
        1.099899971526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        Shoe Carnival Inc
        824889109
        
          
        
        127825.00000000
        NS
        USD
        2762298.25000000
        1.239126754807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ironwood Pharmaceuticals Inc
        549300PC8MR6QHH6P296
        Ironwood Pharmaceuticals Inc
        46333X108
        
          
        
        292411.00000000
        NS
        USD
        3371498.83000000
        1.512405260385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBEX Holdings Ltd
        N/A
        IBEX Holdings Ltd
        000000000
        
          
        
        141460.00000000
        NS
        USD
        2386430.20000000
        1.070517823084
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastech Digital Inc
        549300GD5HFB0F451006
        Mastech Digital Inc
        57633B100
        
          
        
        60532.00000000
        NS
        USD
        899505.52000000
        0.403505072607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aaron's Co Inc/The
        N/A
        Aaron's Co Inc/The
        00258W108
        
          
        
        45086.00000000
        NS
        USD
        656001.30000000
        0.294272626794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey Inc
        441593100
        
          
        
        21142.00000000
        NS
        USD
        1668738.06000000
        0.748571584154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorchester Minerals LP
        529900J537JTEZOMXG05
        Dorchester Minerals LP
        25820R105
        
          
        
        114805.00000000
        NS
        USD
        2738099.25000000
        1.228271435929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        Marcus & Millichap Inc
        566324109
        
          
        
        45625.00000000
        NS
        USD
        1687668.75000000
        0.757063615913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        La-Z-Boy Inc
        505336107
        
          
        
        59650.00000000
        NS
        USD
        1414301.50000000
        0.634435049876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha & Omega Semiconductor Ltd
        5493001FE7J03YOV2V35
        Alpha & Omega Semiconductor Ltd
        000000000
        
          
        
        52900.00000000
        NS
        USD
        1763686.00000000
        0.791163846872
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
        
        62838.00000000
        NS
        USD
        1870687.26000000
        0.839163053353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        Ingles Markets Inc
        457030104
        
          
        
        19600.00000000
        NS
        USD
        1700300.00000000
        0.762729810656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RMR Group Inc/The
        549300JP4L34E48UJM16
        RMR Group Inc/The
        74967R106
        
          
        
        59522.00000000
        NS
        USD
        1687448.70000000
        0.756964904689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Educational Services Corp
        549300BJ55KUY6RG7L98
        Lincoln Educational Services Corp
        533535100
        
          
        
        584466.00000000
        NS
        USD
        3687980.46000000
        1.654374309215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ames National Corp
        N/A
        Ames National Corp
        031001100
        
          
        
        18134.00000000
        NS
        USD
        402212.12000000
        0.180426497754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        Sanmina Corp
        801056102
        
          
        
        88143.00000000
        NS
        USD
        3590064.39000000
        1.610450586619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ePlus Inc
        529900FFY8AAFJ21NE91
        ePlus Inc
        294268107
        
          
        
        63888.00000000
        NS
        USD
        3393730.56000000
        1.522378090599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Express Inc
        5299005V45FZIQGLOG39
        Heartland Express Inc
        422347104
        
          
        
        123567.00000000
        NS
        USD
        1718816.97000000
        0.771036253649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timberland Bancorp Inc/WA
        N/A
        Timberland Bancorp Inc/WA
        887098101
        
          
        
        111870.00000000
        NS
        USD
        2796750.00000000
        1.254581307976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
        
        189261.00000000
        NS
        USD
        3372631.02000000
        1.512913144326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        Skechers USA Inc
        830566105
        
          
        
        43100.00000000
        NS
        USD
        1533498.00000000
        0.687904863366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        Schneider National Inc
        80689H102
        
          
        
        155500.00000000
        NS
        USD
        3480090.00000000
        1.561117677331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PC Connection Inc
        5299005WPRNIXDV2KM73
        PC Connection Inc
        69318J100
        
          
        
        53505.00000000
        NS
        USD
        2356895.25000000
        1.057268874768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group Inc/The
        5493003K4HEEA8Q0BC72
        Ensign Group Inc/The
        29358P101
        
          
        
        13564.00000000
        NS
        USD
        996547.08000000
        0.447036502757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Employers Holdings Inc
        N/A
        Employers Holdings Inc
        292218104
        
          
        
        80134.00000000
        NS
        USD
        3356813.26000000
        1.505817527617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
        
        53750.00000000
        NS
        USD
        2071525.00000000
        0.929255937787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Infrastructure Inc
        549300RZIK6K1215XU51
        Sterling Infrastructure Inc
        859241101
        
          
        
        152049.00000000
        NS
        USD
        3332914.08000000
        1.495096703624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        Flex Ltd
        000000000
        
          
        
        223100.00000000
        NS
        USD
        3228257.00000000
        1.448149062141
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden National Corp
        549300ZVEDL2L8UW4F28
        Camden National Corp
        133034108
        
          
        
        8738.00000000
        NS
        USD
        384908.90000000
        0.172664525329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        42435.00000000
        NS
        USD
        2462078.70000000
        1.104452638164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemung Financial Corp
        N/A
        Chemung Financial Corp
        164024101
        
          
        
        28286.00000000
        NS
        USD
        1329442.00000000
        0.596368314378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insight Enterprises Inc
        529900S8991TYW6YP792
        Insight Enterprises Inc
        45765U103
        
          
        
        26454.00000000
        NS
        USD
        2282451.12000000
        1.023874322525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball Electronics Inc
        549300COBYN2GZCBIU87
        Kimball Electronics Inc
        49428J109
        
          
        
        178216.00000000
        NS
        USD
        3582141.60000000
        1.606896538441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp
        98390M103
        
          
        
        164000.00000000
        NS
        USD
        2366520.00000000
        1.061586397408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazydays Holdings Inc
        5493006PPWVM3TDVJH23
        Lazydays Holdings Inc
        52110H100
        
          
        
        164468.00000000
        NS
        USD
        1937433.04000000
        0.869104237933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oasis Petroleum Inc
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215207
        
          
        
        18695.00000000
        NS
        USD
        2274246.75000000
        1.020193961661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
        
        10900.00000000
        NS
        USD
        3047749.00000000
        1.367175802915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
        
        48949.00000000
        NS
        USD
        3444541.13000000
        1.545170972112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        Carter's Inc
        146229109
        
          
        
        32566.00000000
        NS
        USD
        2295251.68000000
        1.029616467267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP Industries Inc
        90278Q108
        
          
        
        31500.00000000
        NS
        USD
        2146410.00000000
        0.962848257890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Community Bancorp Inc/WI
        549300VKLJAF4WABEF16
        Citizens Community Bancorp Inc/WI
        174903104
        
          
        
        127582.00000000
        NS
        USD
        1764459.06000000
        0.791510630326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands Inc
        094235108
        
          
        
        147200.00000000
        NS
        USD
        2446464.00000000
        1.097448111214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Malibu Boats Inc
        N/A
        Malibu Boats Inc
        56117J100
        
          
        
        25618.00000000
        NS
        USD
        1350324.78000000
        0.605736025274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MidWestOne Financial Group Inc
        N/A
        MidWestOne Financial Group Inc
        598511103
        
          
        
        40739.00000000
        NS
        USD
        1210763.08000000
        0.543130679737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
        
        15091.00000000
        NS
        USD
        1548789.33000000
        0.694764331245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Task Group Inc
        N/A
        Computer Task Group Inc
        205477102
        
          
        
        188320.00000000
        NS
        USD
        1612019.20000000
        0.723128329818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
        
        72750.00000000
        NS
        USD
        2883082.50000000
        1.293308809816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCraft Boat Holdings Inc
        549300IXWX41555YJ117
        MasterCraft Boat Holdings Inc
        57637H103
        
          
        
        74134.00000000
        NS
        USD
        1560520.70000000
        0.700026852929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Bancorp Inc
        549300Q90ZRNUR65PL93
        Unity Bancorp Inc
        913290102
        
          
        
        94008.00000000
        NS
        USD
        2489331.84000000
        1.116677999755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp
        747619104
        
          
        
        127223.00000000
        NS
        USD
        2894323.25000000
        1.298351246515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485205
        
          
        
        40000.00000000
        NS
        USD
        1863600.00000000
        0.835983811762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        69401.00000000
        NS
        USD
        2730929.35000000
        1.225055123237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Pipe Co
        54930056VW2CRCZ9RE54
        Northwest Pipe Co
        667746101
        
          
        
        58007.00000000
        NS
        USD
        1736729.58000000
        0.779071589551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
        
        19130.00000000
        NS
        USD
        1027281.00000000
        0.460823291548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Village Super Market Inc
        25490069686XCNNEMQ07
        Village Super Market Inc
        927107409
        
          
        
        101276.00000000
        NS
        USD
        2310105.56000000
        1.036279701449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saga Communications Inc
        N/A
        Saga Communications Inc
        786598300
        
          
        
        68413.00000000
        NS
        USD
        1700063.05000000
        0.762623518338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cross Country Healthcare Inc
        54930037L0NBIPZ5S663
        Cross Country Healthcare Inc
        227483104
        
          
        
        159275.00000000
        NS
        USD
        3317698.25000000
        1.488271103944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sciplay Corp
        549300B8E2F1A3EW6869
        Sciplay Corp
        809087109
        
          
        
        183300.00000000
        NS
        USD
        2560701.00000000
        1.148693165251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid Penn Bancorp Inc
        N/A
        Mid Penn Bancorp Inc
        59540G107
        
          
        
        65660.00000000
        NS
        USD
        1770850.20000000
        0.794377602626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGA Technologies Inc
        N/A
        SIGA Technologies Inc
        826917106
        
          
        
        84099.00000000
        NS
        USD
        973866.42000000
        0.436862289084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNB Financial Corp/PA
        254900RUYUOKD91VNX69
        CNB Financial Corp/PA
        126128107
        
          
        
        69552.00000000
        NS
        USD
        1682462.88000000
        0.754728338468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Financial Institutions Inc
        N/A
        Financial Institutions Inc
        317585404
        
          
        
        64263.00000000
        NS
        USD
        1672123.26000000
        0.750090135560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305B101
        
          
        
        35624.00000000
        NS
        USD
        1412847.84000000
        0.633782959177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International Inc
        5493006284N2J367VB57
        Heidrick & Struggles International Inc
        422819102
        
          
        
        98889.00000000
        NS
        USD
        3200048.04000000
        1.435494933623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-07-15
      ROYCE CAPITAL FUND
      John Schwartz
      John Schwartz
      Associate General Counsel
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings